Bosque County, Texas · Bosque County, Texas Proposed Budget Fiscal Year Ending September 30, 2018...

Bosque County, Texas

Proposed Budget

Fiscal Year Ending September 30, 2018

This budget will raise more (less) revenue from property taxes than last year’s budget by an amount of $276,623 for Maintenance and Operations, which is a 3.97% increase from last year’s budget. This budget will raise more (less) revenue from property taxes than last year’s budget by an amount of $635,870 for the General Obligation Bond, which is a 100% increase from last year’s budget.

History of AD Valorem Rates

Total debt obligations for Bosque County secured by property taxes: $9,565,000

Year M & O Bonded Debt

2006 .3831 0

2007 .3649 0

2008 .3586 0

2009 .3717 0

2010 .4150 0

2011 .4056 0

2012 .4368 0

2013 .4365 0

2014 .4365 0

2015 .4750 0

2016 .4750 0

2017 .4750 .0404

Bosque CountyProjected

Statement of Cashas of September 30, 2017

ProjectedBalance

Fund 9/30/2017

General Fund 4,385,831

Road & Bridge - 1 131,224 Road & Bridge - 2 279,199 Road & Bridge - 3 185,352 Road & Bridge - 4 469,917 Road & Bridge Common 535,837

Total Road & Bridge 1,601,528

Jury Fund 33,821 Records Preservation - CC 105,848 Records Preservation - DC 29,199 Sheriff Drug Forfeitures 12,696 Judicial Operations 47,261 County Attorney Hot Check 13,122 Law Library 72,639 Probation Fund 330 District Attorney 64,375 DA Hot Check 2,974 DA Drug Forfeiture 21,010 Court Reporter 19,878 Security 14,964 Special Forfeiture 5,185 LE Education 9,514 Constable 1 - Education 5,775 Constable 2 - Education 2,806 Grant Fund - CDGB 61,948 Constable 1 - Forfeitures 16,670 DA Article 18 79,438 JP - 1 & 2 Technology 18,991 Elections 136,041 JP Security 9,046 Grant Fund - FEMA 102,756 County PreTrial 13,512 County and District Technology 23,949

Total Non-Major Funds 923,749

Debt Service and Capital ImprovementsJail 9,438,130 Capital Improvements 376,648 Debt Service Texas GO Bond 2017 12,949

Total Debt Service and Capital Improvements 9,827,728

Total Funds Available 16,738,835

Bosque CountyPrior Year RevenueFiscal Year EndingSeptember 30, 2016

001‐380170 Reimbursements ‐ Inmate Telephone 4,500 4,304

001‐380180 $4 Gen Fund Omni Fee 9,000 1,233

001‐380190 Estray Account ‐ 249

001‐370110 Rent ‐ HHSC Interlocal 3,200 3,262

001‐370400 Miscellaneous Revenue 8,000 14,884

001‐380161 Donations ‐ Sheriff ‐ 2,147

001‐365160 Sheriff/Corp Of Engineers 58,000 53,040

001‐365200 Dispatch Service Fee 1,200 2,220

001‐370100 Rent ‐ Radio Tower 17,400 16,486

001‐365132 County Court At Law Supplement 84,000 84,000

001‐365133 District Attorney Supplement 3,950 3,918

001‐365150 Reimbursements ‐ Court Appointed Atty 10,000 9,619

001‐365100 Inspection/Permit Fees 25,000 30,068

001‐365130 County Attorney Supplement 23,333 23,333

001‐365131 County Judge Supplement 25,200 25,200

001‐360120 Interest ‐ Tax Assessor Account ‐ 27,039

001‐360125 Interest ‐ Delinquent Taxes ‐ 58,916

001‐365000 Reimbursements ‐ County 500 20,633

001‐352100 Bonds And/Or Forfeitures 2,000 150

001‐360000 Other Revenues ‐ 15,855

001‐360100 Interest ‐ Investments 20,000 35,446

001‐340806 Jp1 ‐ Fees 1,500 590

001‐340807 Jp1 ‐ Fees 1,000 1,502

001‐340920 Admin Collection Fee ‐ 31

001‐340801 Jp1 ‐ Fees 1,200 1,727

001‐340802 Jp2 ‐ Fees 1,000 884

001‐340805 Jp2 ‐ Fees 1,500 1,169

001‐340500 County Tax A/C Fees 60,000 64,692

001‐340600 Treasurer Bosque County ‐ 590

001‐340700 District Clerk Fees 60,000 39,760

001‐340400 County Clerk Fees 150,000 126,606

001‐340405 CC ‐ Additional Court Cost ‐ 66

001‐340499 Agency Fees ‐ 55,118

001‐340220 Constable 2 Fees 20,000 14,460

001‐340300 County Attorney Fees 5,000 2,853

001‐340320 County Arrest Fees 5,000 4,873

001‐340100 County Judge Fees 1,200 1,988

001‐340200 County Sheriff Fees 6,000 4,013

001‐340210 Constable 1 Fees 20,000 22,106

001‐333323 Omni $6 Fee 500 338

001‐339303 Senior Services ‐ Meals Program 20,000 13,603

001‐339305 Senior Services ‐ Meals Donations 5,000 7,336

001‐333318 Grant ‐ Indigent Defense Formula 15,000 16,022

001‐333320 Grant ‐ Tobacco Settlement 6,500 ‐

001‐333322 Grant ‐ Homeland Security 75,000 ‐

001‐333312 Recycling Income 3,000 1,620

001‐333313 Grant ‐ Juvenile Probation ‐ 2,500

001‐333316 Grant ‐ Bureau Justice (SCAAP) 2,000 2,138

001‐333303 Grant ‐ Federal ‐ Senior Services III 75,000 55,400

001‐333305 Grant ‐ State ‐ Senior Services ‐ 14,542

001‐333310 Grant ‐ 911 22,500 23,480

001‐318150 Liquor Tax 9,500 17,750

001‐318160 Sales Tax 475,000 512,937

001‐318170 Hotel/Motel Tax 15,000 10,870

001‐318100 Payment In Lieu Of Tax 39,000 42,616

001‐318130 Flood Control Tax 2,500 ‐

001‐318140 Bingo Tax ‐ 461

Original

Total Budget YTD Activity

Fund: 001 ‐ GENERAL FUND

001‐310110 Property Tax 5,993,694 5,870,755

001‐310120 Delinquent Tax 160,000 121,617


Original


Fund: 019 ‐ SHERIFF DRUG FORFEITURES

019‐352200 Forfeitures ‐ 5,005

Fund: 018 ‐ RECORD PRESERVATION ‐ DC

018‐340000 Records Preservation ‐ DC ‐ 30

018‐340400 Fees 5,000 6,103

018‐390000 Transfer From Other Funds 23,733 23,733

015‐350302 Jp ‐ 2 Fines 55,000 40,708

015‐360100 Interest On Investments 25 ‐

Fund: 017 ‐ RECORD PRESERVATION ‐ CC

017‐340400 Fees 85,000 89,878

015‐350100 County Court Fines 100,000 92,198

015‐350110 District Court Fines 35,000 40,904

015‐350300 Jp ‐ 1 Fines 80,000 76,825

Fund: 015 ‐ ROAD & BRIDGE MAINTENANCE

015‐310110 Property Tax 7,021 6,877

015‐343100 Texdot Axle Weight Fees 75,000 80,359

014‐364100 Sale Of Surplus Pro ‐ 12,053


014‐391000 Reserve Funds 70,000 ‐

014‐321300 Motor Vehicle Rec 95,000 100,380

014‐331100 Cetrz 51,184 30,951

014‐333400 Lateral Road 7,500 7,476

013‐391000 Reserved Funds 60,000 ‐

Fund: 014 ‐ ROAD & BRIDGE PCT ‐ 4

014‐310110 Property Tax 244,325 239,314

014‐321200 $10.00 Assess 40,000 40,860

013‐333400 Lateral Road 7,500 7,476



013‐321200 $10.00 Assess 40,000 40,860


013‐331100 Cetrz 15,000 16,393


012‐391000 Reserve Funds 80,000 ‐


013‐310110 Property Tax 244,325 239,314

012‐364100 Sale Of Surplus Property ‐ 13,399

012‐380100 Insurance Claims 9,225 10,150



012‐331100 Cetrz ‐ 61,200

012‐333400 Lateral Road 7,500 7,476

011‐391000 Reserve Funds 30,000 ‐


012‐310110 Property Tax 244,325 239,314

012‐321200 $10.00 Assess 40,000 40,860

011‐333400 Lateral Road 7,500 7,476

011‐385000 Miscellaneous Revenue ‐ 12,733



011‐310110 Property Tax 244,325 239,314

011‐321200 $10.00 Assess 40,000 40,860


009‐339000 State Refund 5,000 2,414

009‐340400 County Clerk Jury Fees ‐ 1,752

009‐340700 District Clerk Jury Fees 1,800 1,970

001‐380205 Insurance Proceeds ‐ 13,517

001‐390000 Transfer From Other Funds 200,000 ‐

Fund: 009 ‐ JURY FUND

009‐310110 Property Tax 9,829 9,628


Original



Fund: 045 ‐ JP SECURITY FUND

045‐330301 Jp ‐ 1 Fees 3,000 3,593

Fund: 043 ‐ JP ‐ 1 & 2 TECH FEES

043‐340801 Jp ‐ 1 Tech Fees 3,000 3,577

043‐340802 Jp ‐ 2 Tech Fees 2,000 1,887

Fund: 044 ‐ ELECTION FUND

044‐370100 Reimbursements ‐ County ‐ 4,284


Fund: 042 ‐ DA ARTICLE 18 FORFEITURES

042‐360100 Interest 400 745


038‐390000 Transfer From Other Funds 600 ‐

Fund: 039 ‐ GRANT FUND ‐ CDGB

039‐340000 Grant ‐ CDGB ‐ 98,670

Fund: 040 ‐ CONSTABLE ‐ 1 FORFEITURES

040‐360100 Interest ‐ 7

Fund: 037 ‐ CONSTABLE ‐ 1 EDUCATION

037‐300000 Revenue 650 665


Fund: 038 ‐ CONSTABLE ‐ 2 EDUCATION

038‐300000 Revenue 650 665

Fund: 035 ‐ SPECIAL FORFEITURE


Fund: 036 ‐ LAW ENFORCEMENT EDUCATION

036‐300000 Revenue 2,000 2,505


034‐340801 Jp ‐ Security ‐ ‐

034‐340802 Jp ‐ 2 Security ‐ ‐


Fund: 034 ‐ SECURITY FUND

034‐340400 County Clerk Security 5,000 5,220

034‐340700 District Clerk Security 2,000 1,809

Fund: 033 ‐ COURT REPORTER SERVICES

033‐340400 County Clerk Fee ‐ 22

033‐340700 District Clerk Fee 2,500 3,015

033‐360100 Investment Income 5 ‐

Fund: 032 ‐ DA DRUG FORFEITURE

032‐352200 Drug Forfeitures ‐ 4,723

032‐360100 Interest ‐ 11


Fund: 031 ‐ DA HOT FUND

031‐340000 Hot Check Fees ‐ 72

031‐340600 Check Collection Fees 550 207

031‐360100 Interest ‐ 17

030‐352210 Comanche County 119,642 111,225

030‐352220 Hamilton County 72,942 95,188


027‐360100 Interest On Investments 10 ‐


Fund: 030 ‐ DISTRICT ATTORNEY

030‐352200 Bosque County 155,922 153,980

022‐340300 Hot Check Fees 2,000 1,874

022‐360100 Interest ‐ 15

Fund: 027 ‐ LAW LIBRARY FUND

027‐340000 Law Library Fees 10,000 10,681

Fund: 020 ‐ JUDICIAL OPERATIONS


Fund: 022 ‐ COUNTY ATTY HOT CHECK FUND

022‐340000 Hot Check Fees ‐ 195


Original


County Wide Revenue 11,841,776 10,921,242

090‐360100 Interest ‐ 10

Fund: 089 ‐ CASH BONDS ‐ COUNTY COURT

089‐352100 Bonds ‐ 5,311

089‐360100 Interest ‐ 19

Fund: 090 ‐ CASH BONDS ‐ DISTRICT COURT

090‐352100 Bonds ‐ 9,914

070‐360100 Investment Income 100 ‐

070‐360200 Other Sources ‐ 16,735



Fund: 070 ‐ CAPITAL IMPROVEMENT FUND

070‐310110 Property Tax 32,998 32,321

070‐340000 Capital Improvement ‐ 24,417

048‐360100 Interest 10 ‐


Fund: 060 ‐ JAIL FUND


Fund: 048 ‐ COUNTY AND DISCTRICT TECH FUND

048‐340400 County Clerk Tech Fees 1,000 554

048‐340700 District Clerk Tech Fees 2,000 2,797

Fund: 046 ‐ GRANT FUND

046‐340000 Grant ‐ FEMA ‐ 172,486

Fund: 047 ‐ COUNTY PRE‐TRIAL DIVERSION

047‐300000 Revenue ‐ 50

047‐360100 Interest ‐ 97

045‐330302 Jp ‐ 2 Fees 3,000 1,952

7/28/2017 2:18:15 PM Page 1 of 46

Bosque County Proposed BudgetBosque County, TX For Fiscal: 2017-2018 Period Ending: 09/30/2018

2017-2018FY 2017-2018Account Number Account Name

2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 001 - GENERAL FUNDProperty Tax 6,055,223.71001-310110 5,822,698.00 5,993,693.79Delinquent Tax 160,000.00001-310120 160,000.00 160,000.00Payment In Lieu Of Tax 40,000.00001-318100 40,000.00 39,000.00Flood Control Tax 0.00001-318130 2,500.00 2,500.00Liquor Tax 15,000.00001-318150 9,500.00 9,500.00Sales Tax 450,000.00001-318160 500,000.00 475,000.00Hotel/Motel Tax 20,000.00001-318170 20,000.00 15,000.00Grant - Federal - Senior Services III 70,000.00001-333303 80,000.00 75,000.00Grant - 911 22,000.00001-333310 22,000.00 22,500.00Recycling Income 5,000.00001-333312 3,000.00 3,000.00Grant - Bureau Justice (SCAAP) 2,000.00001-333316 2,500.00 2,000.00Grant - Indigent Defense Formula 15,000.00001-333318 15,000.00 15,000.00Grant - Tobacco Settlement 1,500.00001-333320 6,500.00 6,500.00Grant - Homeland Security 0.00001-333322 0.00 75,000.00Omni $6 Fee 0.00001-333323 500.00 500.00Senior Services - Meals Program 12,000.00001-339303 20,000.00 20,000.00Senior Services - Meals Donations 7,000.00001-339305 5,000.00 5,000.00County Judge Fees 1,000.00001-340100 1,200.00 1,200.00County Sheriff Fees 4,000.00001-340200 6,000.00 6,000.00Constable 1 Fees 20,000.00001-340210 20,000.00 20,000.00Constable 2 Fees 12,000.00001-340220 15,000.00 20,000.00County Attorney Fees 3,000.00001-340300 5,000.00 5,000.00County Arrest Fees 3,000.00001-340320 5,000.00 5,000.00County Clerk Fees 120,000.00001-340400 130,000.00 150,000.00County Tax A/C Fees 30,000.00001-340500 60,000.00 60,000.00District Clerk Fees 30,000.00001-340700 45,000.00 60,000.00Jp1 - Fees 3,000.00001-340801 1,200.00 1,200.00Jp2 - Fees 1,000.00001-340802 1,000.00 1,000.00Jp2 - Fees 1,000.00001-340805 1,500.00 1,500.00Jp1 - Fees 1,000.00001-340806 1,500.00 1,500.00Jp1 - Fees 1,000.00001-340807 1,000.00 1,000.00Bonds And/Or Forfeitures 2,000.00001-352100 2,000.00 2,000.00Interest - Investments 20,000.00001-360100 20,000.00 20,000.00Reimbursements - County 5,000.00001-365000 500.00 500.00Inspection/Permit Fees 28,000.00001-365100 28,000.00 25,000.00County Attorney Supplement 23,333.00001-365130 23,333.00 23,333.33County Judge Supplement 25,200.00001-365131 25,200.00 25,200.00County Court At Law Supplement 84,000.00001-365132 84,000.00 84,000.00District Attorney Supplement 3,950.00001-365133 3,950.00 3,950.00Reimbursements - Court Appointed Atty 9,500.00001-365150 10,000.00 10,000.00Sheriff/Corp Of Engineers 58,000.00001-365160 58,000.00 58,000.00Dispatch Service Fee 2,000.00001-365200 1,200.00 1,200.00Rent - Radio Tower 17,400.00001-370100 17,400.00 17,400.00Rent - HHSC Interlocal 3,200.00001-370110 3,200.00 3,200.00Miscellaneous Revenue 12,000.00001-370400 8,000.00 8,000.00Reimbursements - Inmate Telephone 4,000.00001-380170 4,500.00 4,500.00$4 Gen Fund Omni Fee 1,000.00001-380180 9,000.00 9,000.00Insurance Proceeds 10,000.00001-380205 28,337.70 0.00Transfer From Other Funds 0.00001-390000 0.00 200,000.00

Department: 400 - COUNTY JUDGESalary - Elected Official 50,000.00001-400-101 50,000.00 48,951.78

Bosque County Proposed Budget For Fiscal: 2017-2018 Period Ending: 09/30/2018

7/28/2017 2:18:15 PM Page 2 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Salaries - Assistant 38,260.00001-400-103 38,260.00 37,148.03Salary - Juvenile Judge 2,100.00001-400-105 2,210.00 2,146.00Salary Supplement - County Judge 25,200.00001-400-108 25,200.00 25,200.00Social Security 8,840.34001-400-201 8,849.00 8,678.44Hospital Insurance 19,080.00001-400-202 16,440.00 15,600.00Retirement 5,431.32001-400-203 5,402.00 5,694.87Longevity 0.00001-400-210 660.00 600.00Cell Phone 720.00001-400-226 720.00 897.66Office Supplies 3,500.00001-400-310 4,300.00 2,000.00Attorney Ad Litem 1,500.00001-400-404 1,500.00 1,600.00Telephone 0.00001-400-420 1,750.00 1,750.00Dues To Associations 500.00001-400-427 475.00 675.00Conference 2,000.00001-400-428 3,500.00 3,500.00Vehicle 1,000.00001-400-438 200.00 1,822.34Contingencies 500.00001-400-452 0.00 22.89Copier Lease 2,800.00001-400-455 3,000.00 3,000.00Insurance - Bonding 0.00001-400-802 178.00 178.00

Total Department: 400 - COUNTY JUDGE: 161,431.66 162,644.00 159,465.01

Department: 403 - COUNTY CLERKSalary - Elected Official 43,833.00001-403-101 43,833.00 42,556.54Salaries 113,954.00001-403-105 113,954.00 110,635.20Social Security 12,070.71001-403-201 12,071.00 11,719.17Hospital Insurance 47,700.00001-403-202 41,100.00 39,000.00Retirement 7,415.99001-403-203 7,369.00 7,690.22Unemployment 0.00001-403-206 0.00 -0.03Longevity 0.00001-403-210 1,260.00 1,140.00Office Supplies 5,000.00001-403-310 5,000.00 5,000.00PO Box 150.00001-403-311 150.00 150.00Office Equipment Repairs & Maintenance 200.00001-403-352 200.00 200.00Telephone 0.00001-403-420 4,000.00 4,000.00Dues To Associations 175.00001-403-427 125.00 125.00Conference 4,500.00001-403-428 4,500.00 4,500.00Contingencies 500.00001-403-452 500.00 496.00Software Maintenance 9,000.00001-403-453 8,880.00 8,750.00Copier Lease 3,000.00001-403-455 3,000.00 3,000.00

Total Department: 403 - COUNTY CLERK: 247,498.70 245,942.00 238,962.10

Department: 405 - VETERAN'S SERVICEOffice Supplies 0.00001-405-310 0.00 754.78PO Box 0.00001-405-311 0.00 72.61Dues To Associations 0.00001-405-427 0.00 450.00Conference 2,500.00001-405-428 2,338.45 1,022.61

Total Department: 405 - VETERAN'S SERVICE: 2,500.00 2,338.45 2,300.00

Department: 409 - NON-DEPARTMENTALWorker's Compensation 15,000.00001-409-204 14,230.00 11,661.05Unemployment 12,000.00001-409-206 11,210.00 20,659.52Longevity 25,000.00001-409-210 0.00 0.00Air Ambulance 7,500.00001-409-301 6,550.00 6,550.00Postage 35,000.00001-409-311 35,000.00 35,000.00Audit - Outside 45,000.00001-409-401 45,000.00 37,712.50Appraisal District Fee 150,326.00001-409-406 155,745.00 154,109.00Trapper 38,400.00001-409-407 32,400.00 32,400.00Professional Services 30,000.00001-409-418 25,000.00 27,213.50Fire Department Support 100,500.00001-409-419 100,000.00 100,000.00Telephone 50,000.00001-409-420 0.00 0.00Telephone - Security 22,000.00001-409-421 0.00 0.00Internet 3,500.00001-409-422 3,000.00 3,000.00Fire Department - WC 0.00001-409-424 7,200.00 7,200.00


7/28/2017 2:18:15 PM Page 3 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Dues To Associations 2,500.00001-409-427 6,500.00 5,600.00PFIA Training 2,000.00001-409-428 961.55 661.94Fire Department Training 0.00001-409-429 7,200.00 7,200.00Insurance - Liability 6,000.00001-409-446 6,000.00 6,000.00Contingencies 200,000.00001-409-452 59,138.32 2,005.63Software Maintenance 45,000.00001-409-453 45,608.00 35,000.00MHMR 8,000.00001-409-455 8,000.00 8,000.00CASA 2,000.00001-409-456 0.00 0.00County Supplies 5,000.00001-409-457 2,000.00 1,000.00County Functions 2,000.00001-409-465 1,500.00 1,500.00HOTCOG 2,000.00001-409-475 6,000.00 6,000.00Advertising 6,000.00001-409-480 5,936.00 4,000.00Insurance - Public Officials Liability 15,000.00001-409-483 15,000.00 15,000.00Commitments 1,000.00001-409-490 1,000.00 1,000.00Bank Chgs/Ncnb 500.00001-409-491 500.00 500.00Autopsies 45,000.00001-409-492 41,000.00 40,452.00Unemployment Def Fund 1,500.00001-409-494 15,000.00 0.00Hotel/Motel Expenditure 25,000.00001-409-496 24,287.68 15,000.00Insurance - Claims 0.00001-409-499 0.00 460,168.10Equipment Lease 5,000.00001-409-571 10,000.00 7,341.50Insurance - Bonding 10,500.00001-409-801 2,520.00 2,520.00

Total Department: 409 - NON-DEPARTMENTAL: 918,226.00 693,486.55 1,054,454.74

Department: 427 - JUVENILE PROBATIONTelephone 1,200.00001-427-420 1,000.00 1,183.19Reimbursements - Comanche County Juvenile 39,600.00001-427-491 39,601.00 39,601.00

Total Department: 427 - JUVENILE PROBATION: 40,800.00 40,601.00 40,784.19

Department: 428 - COUNTY COURT AT LAWSalary - Elected Official 55,000.00001-428-101 55,000.00 55,000.00Salaries - Assistant 39,784.00001-428-103 39,784.00 38,625.60State Supplement 84,000.00001-428-104 84,000.00 84,000.02Salary - Juvenile Judge 2,100.00001-428-105 2,210.00 2,145.98Social Security 16,867.03001-428-201 13,846.00 13,752.53Hospital Insurance 9,540.00001-428-202 8,220.00 7,800.00Retirement 10,362.75001-428-203 8,452.00 8,916.81Office Supplies 1,700.00001-428-310 1,625.95 1,895.04Office Equipment Repairs & Maintenance 0.00001-428-352 255.00 0.00Telephone 4,800.00001-428-420 1,800.00 1,396.59Dues To Associations 225.00001-428-427 225.00 180.00Conference 800.00001-428-428 794.05 429.50Electric 3,600.00001-428-440 1,250.00 494.36Gas 1,000.00001-428-441 500.00 267.51Water/Sewer 1,200.00001-428-442 400.00 250.00Contingencies 500.00001-428-452 0.00 0.00Insurance - Bonding 0.00001-428-802 0.00 50.00

Total Department: 428 - COUNTY COURT AT LAW: 231,478.78 218,362.00 215,203.94

Department: 435 - DISTRICT JUDGESalary - Juvenile Judge 2,100.00001-435-105 2,210.00 2,146.00Court Reporter 50,341.00001-435-110 57,587.00 46,530.00Court Coordinator 40,034.00001-435-111 38,598.00 37,194.00District Judge 4,004.00001-435-151 4,004.00 4,004.00Social Security 169.00001-435-201 169.00 164.17Retirement 103.00001-435-203 103.00 108.63Telephone 0.00001-435-420 0.00 1,199.10Electric 0.00001-435-440 0.00 500.00Gas 0.00001-435-441 0.00 500.00Water/Sewer 0.00001-435-442 0.00 250.00


7/28/2017 2:18:15 PM Page 4 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Contingencies 500.00001-435-452 0.00 0.00Total Department: 435 - DISTRICT JUDGE: 97,251.00 102,671.00 92,595.90

Department: 450 - DISTRICT CLERKSalary - Elected Official 43,833.00001-450-101 43,833.00 42,556.63Salaries 50,475.00001-450-105 50,475.00 49,004.80Part-Time Salaries 10,400.00001-450-108 10,400.00 0.00Social Security 8,010.16001-450-201 8,010.00 7,004.45Hospital Insurance 28,620.00001-450-202 24,660.00 23,400.00Retirement 4,921.28001-450-203 4,890.00 4,596.38Unemployment 0.00001-450-206 0.00 2.16Office Supplies 5,000.00001-450-310 5,000.00 6,017.00PO Box 100.00001-450-311 0.00 0.00Office Equipment Repairs & Maintenance 400.00001-450-352 400.00 225.00Telephone 0.00001-450-420 2,000.00 2,192.03Fax Line 120.00001-450-421 120.00 17.50Dues To Associations 210.00001-450-427 210.00 210.00Conference 2,500.00001-450-428 2,500.00 2,500.00Publications 315.00001-450-431 315.00 315.00Contingencies 500.00001-450-452 200.00 100.00Software Maintenance 8,000.00001-450-453 7,660.00 7,750.00Copier Lease 1,900.00001-450-455 1,900.00 1,983.31Bank Fees 500.00001-450-495 0.00 0.00Capital Outlay 0.00001-450-570 500.00 500.00Insurance - Bonding 0.00001-450-802 200.00 200.00

Total Department: 450 - DISTRICT CLERK: 165,804.44 163,273.00 148,574.26

Department: 455 - JUSTICE OF PEACE 1Salary - Elected Official 43,833.00001-455-101 43,833.00 42,556.63Salaries 37,535.00001-455-105 37,535.00 36,441.60Part-Time Salaries 3,900.00001-455-108 3,900.00 3,900.00Social Security 6,523.00001-455-201 6,523.00 6,393.30Hospital Insurance 19,080.00001-455-202 16,440.00 15,600.00Retirement 4,007.60001-455-203 3,982.00 4,234.72Longevity 0.00001-455-210 840.00 780.00Cell Phone 800.00001-455-226 800.00 800.00Office Supplies 2,200.00001-455-310 2,200.00 2,200.00PO Box 50.00001-455-311 40.00 40.00Postage 0.00001-455-312 1,000.00 784.80Telephone 0.00001-455-420 1,400.00 1,512.33Internet 0.00001-455-422 240.00 0.00Dues To Associations 100.00001-455-427 100.00 100.00Conference 2,000.00001-455-428 2,000.00 2,000.00Vehicle 2,500.00001-455-438 3,500.00 3,500.00Contingencies 500.00001-455-452 0.00 282.27Software Maintenance 4,800.00001-455-453 4,400.00 4,500.00Capital Outlay 2,000.00001-455-570 2,000.00 2,000.00Insurance - Bonding 0.00001-455-802 178.00 178.00

Total Department: 455 - JUSTICE OF PEACE 1: 129,828.60 130,911.00 127,803.65

Department: 456 - JUSTICE OF THE PEACE 2Salary - Elected Official 43,833.00001-456-101 43,833.00 42,556.63Salaries 37,535.00001-456-105 37,535.00 36,441.60Part-Time Salaries 2,400.00001-456-108 2,400.00 2,400.00Social Security 6,408.25001-456-201 6,408.00 6,226.96Hopsital Insurance 19,080.00001-456-202 16,440.00 15,600.00Retirement 3,937.10001-456-203 3,912.00 4,018.39Longevity 0.00001-456-210 960.00 900.00Cell Phone 800.00001-456-226 800.00 800.00Office Supplies 1,500.00001-456-310 1,072.55 1,500.00


7/28/2017 2:18:15 PM Page 5 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

PO Box 1,500.00001-456-311 1,500.00 1,743.87Office Equipment Repairs & Maintenance 300.00001-456-352 300.00 300.00Telephone 2,000.00001-456-420 2,760.00 2,429.49Internet 200.00001-456-422 200.00 200.00Dues To Associations 250.00001-456-427 325.00 250.00Conference 1,200.00001-456-428 1,200.00 1,555.00Vehicle 3,500.00001-456-438 3,500.00 3,500.00Electric 2,000.00001-456-440 1,800.00 2,398.77Water/Sewer 1,200.00001-456-442 1,200.00 1,112.28Contingencies 500.00001-456-452 0.00 2,762.91Software Maintenance 4,800.00001-456-453 4,400.00 4,500.00Copier Lease 1,200.00001-456-455 0.00 0.00Capital Outlay 1,800.00001-456-570 352.45 2,000.00Insurance - Bonding 50.00001-456-802 150.00 180.00

Total Department: 456 - JUSTICE OF THE PEACE 2: 135,993.35 131,048.00 133,375.90

Department: 475 - COUNTY ATTORNEYSalary - Elected Official 62,491.00001-475-101 62,491.00 60,670.63Salaries 29,260.00001-475-105 29,260.00 28,462.23State Supplement 23,334.00001-475-151 23,334.00 23,334.00Social Security 8,804.00001-475-201 8,804.00 8,603.69Hospital Insurance 19,080.00001-475-202 16,440.00 15,600.00Retirement 5,409.00001-475-203 5,374.00 5,643.09Office Supplies 2,000.00001-475-310 1,622.50 2,600.00PO Box 200.00001-475-311 200.00 200.00Telephone 0.00001-475-420 12,500.00 14,590.85Dues To Associations 125.00001-475-427 125.00 125.00Conference 895.00001-475-428 895.00 731.32Contingencies 500.00001-475-452 0.00 0.00Software Maintenance 10,600.00001-475-453 9,560.00 9,350.00Copier Lease 2,100.00001-475-455 1,700.00 1,789.37Office Rent 6,000.00001-475-460 6,000.00 6,000.00Capital Outlay 1,000.00001-475-570 670.00 200.00Law Books 0.00001-475-590 300.00 0.00Insurance - Bonding 0.00001-475-802 177.50 0.00Total Department: 475 - COUNTY ATTORNEY: 171,798.00 179,453.00 177,900.18

Department: 476 - DISTRICT ATTORNEYSalary - Juvenile Judge 0.00001-476-105 0.00 2,146.00State Supplement 3,700.00001-476-106 3,700.00 3,700.02Reimbursements - To Bosque County 216,559.61001-476-150 206,863.00 155,921.73Social Security 283.00001-476-201 283.00 447.16Retirement 175.00001-476-203 173.00 42.26

Total Department: 476 - DISTRICT ATTORNEY: 220,717.61 211,019.00 162,257.17

Department: 495 - COUNTY AUDITORSalary - Appointed Official 65,000.00001-495-102 65,000.00 64,000.04Salaries - Assistant - 1 39,000.00001-495-103 39,000.00 38,001.18Assistant - 2 36,000.00001-495-105 36,000.00 22,505.60Supplement 0.00001-495-108 0.00 2,400.03Social Security 10,710.00001-495-201 10,710.00 9,708.28Hospital Insurance 25,000.00001-495-202 24,660.00 23,400.00Retirement 6,580.00001-495-203 6,538.00 6,424.34Office Supplies 1,500.00001-495-310 2,696.57 3,069.74Telephone 0.00001-495-420 1,600.00 1,483.75Internet 550.00001-495-421 540.00 540.00Dues To Associations 280.00001-495-427 280.00 500.00Conference 5,000.00001-495-428 6,000.00 2,310.00Vehicle 250.00001-495-438 0.00 250.00Contingencies 500.00001-495-452 0.00 0.00


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2016-2017FY 2016-2017

2015-2016FY 2015-2016

Software Maintenance 1,000.00001-495-453 573.43 0.00Copier Lease 2,100.00001-495-455 2,500.00 2,486.80Capital Outlay 3,000.00001-495-570 0.00 1,151.57Insurance - Bonding 0.00001-495-802 150.00 150.00

Total Department: 495 - COUNTY AUDITOR: 196,470.00 196,248.00 178,381.33

Department: 497 - COUNTY TREASURERSalary - Elected Official 43,833.00001-497-101 43,833.00 42,556.63Salaries - Assistant 0.00001-497-103 0.00 36,566.40Social Security 3,353.22001-497-201 3,353.00 6,052.91Hospital Insurance 9,540.00001-497-202 8,220.00 15,600.00Retirement 2,060.15001-497-203 2,047.00 3,971.98Office Supplies 500.00001-497-310 600.00 847.37Office Equipment Repairs & Maintenance 0.00001-497-352 0.00 100.00Telephone 0.00001-497-420 1,500.00 2,500.00Dues To Associations 300.00001-497-427 300.00 300.00Conference 2,500.00001-497-428 2,500.00 2,891.54Vehicle 0.00001-497-438 0.00 3,450.00Contingencies 500.00001-497-452 100.00 0.00Software Maintenance 0.00001-497-453 500.00 761.09Capital Outlay 1,500.00001-497-570 0.00 1,000.00Insurance - Bonding 0.00001-497-802 500.00 549.00

Total Department: 497 - COUNTY TREASURER: 64,086.37 63,453.00 117,146.92

Department: 499 - TAX ASSESSOR-COLLECTORSalary - Elected Official 43,833.00001-499-101 43,833.00 42,556.63Salaries 122,844.00001-499-103 122,631.00 119,059.20Social Security 12,750.79001-499-201 12,735.00 12,363.61Hospital Insurance 47,700.00001-499-202 41,100.00 38,929.32Retirement 7,833.82001-499-203 7,774.00 8,183.79Longevity 0.00001-499-210 360.00 300.00Office Supplies 3,500.00001-499-310 6,000.00 7,319.91PO Box 100.00001-499-311 100.00 100.00Office Equipment Repairs & Maintenance 500.00001-499-352 500.00 278.60Professional Services 9,000.00001-499-418 0.00 0.00Telephone 14,000.00001-499-420 1,000.00 990.55Dues To Associations 200.00001-499-427 200.00 200.00Conference 3,500.00001-499-428 3,500.00 3,000.00Electric 5,000.00001-499-440 5,000.00 7,000.00Gas 1,000.00001-499-441 1,000.00 1,184.41Water/Sewer 800.00001-499-442 750.00 758.70Contingencies 500.00001-499-452 0.00 100.00Software Maintenance 15,000.00001-499-453 13,528.00 12,298.00Copier Lease 3,000.00001-499-455 3,100.00 3,217.83Capital Outlay 2,000.00001-499-570 885.50 2,000.00Insurance - Bonding 0.00001-499-802 4,014.50 900.00

Total Department: 499 - TAX ASSESSOR-COLLECTOR: 293,061.61 268,011.00 260,740.55

Department: 510 - COURTHOUSEOffice Supplies 2,000.00001-510-310 1,500.00 4,500.00Office Equipment Repairs & Maintenance 750.00001-510-352 1,080.19 0.00Telephone 600.00001-510-420 600.00 600.00Training 750.00001-510-429 1,000.00 1,000.00Electric 26,000.00001-510-440 26,000.00 26,000.00Gas 5,000.00001-510-441 9,000.00 9,000.00Water/Sewer 4,000.00001-510-442 4,250.00 4,250.00Building Maintenance 1,000.00001-510-450 1,000.00 1,500.00Contingencies 10,000.00001-510-452 7,919.81 514.96


7/28/2017 2:18:15 PM Page 7 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Insurance - Property 30,000.00001-510-482 30,000.00 30,000.00Total Department: 510 - COURTHOUSE: 80,100.00 82,350.00 77,364.96

Department: 511 - HUMAN RESOURCESSalaries - Department Head 33,978.00001-511-103 33,978.00 32,988.80Social Security 2,599.32001-511-201 2,599.00 2,523.82Hospital Insurance 9,540.00001-511-202 8,220.00 7,800.00Retirement 1,596.97001-511-203 1,587.00 1,670.34Office Supplies 1,000.00001-511-310 1,000.00 985.52Fuel 100.00001-511-330 100.00 75.00Telephone 0.00001-511-420 500.00 500.00Dues to Associations 200.00001-511-427 200.00 0.00Training 1,000.00001-511-429 1,500.00 1,500.00Contingencies 500.00001-511-452 500.00 0.00Capital Outlay 1,500.00001-511-570 0.00 1,000.00

Total Department: 511 - HUMAN RESOURCES: 52,014.29 50,184.00 49,043.48

Department: 512 - MAINTENANCESalaries - Department Head 42,436.00001-512-103 42,436.00 42,200.00Salaries 77,705.00001-512-105 77,705.00 75,441.60Social Security 9,190.79001-512-201 9,191.00 8,923.08Hospital Insurance 38,160.00001-512-202 32,880.00 27,300.00Retirement 5,646.63001-512-203 5,611.00 5,855.41Longevity 0.00001-512-210 360.00 300.00Cell Phone 720.00001-512-226 720.00 240.00Office Supplies 600.00001-512-310 600.00 400.00Janitorial Supplies 9,400.00001-512-332 9,400.00 9,400.00Contractors - Hvac 8,000.00001-512-348 5,000.00 2,515.00R & M - Building 20,000.00001-512-350 22,500.00 19,385.00R & M - Equipment 3,000.00001-512-351 3,000.00 3,000.00R & M - Office Equipment 200.00001-512-352 200.00 330.21Maint Contracts/Inspections 14,000.00001-512-353 14,000.00 11,300.00Contractors - Electrical 5,000.00001-512-355 5,000.00 2,454.79Uniform Rental 0.00001-512-395 0.00 500.00Telephone 420.00001-512-420 420.00 500.00Training 350.00001-512-429 0.00 243.51Vehicle 1,500.00001-512-438 6,500.00 1,500.00Contingencies 5,000.00001-512-452 1,380.00 1,441.17Vehicle Insurance 1,000.00001-512-481 1,000.00 1,000.00Capital Outlay 5,000.00001-512-570 0.00 15,000.00Minor Equipment 1,000.00001-512-573 1,000.00 1,315.00Fuel 1,700.00001-512-580 1,700.00 1,500.00Vehicle Insurance 600.00001-512-581 600.00 600.00

Total Department: 512 - MAINTENANCE: 250,628.42 241,203.00 232,644.77

Department: 514 - ITSalaries - Department Head 42,000.00001-514-103 42,000.00 33,488.00Social Security 3,213.00001-514-201 3,213.00 2,561.83Hospital Insurance 9,540.00001-514-202 8,220.00 7,800.00Retirement 1,974.00001-514-203 1,961.00 1,681.10Cell Allowance 720.00001-514-208 720.00 720.00Office Supplies 1,000.00001-514-310 1,000.00 1,000.00Professional Services 500.00001-514-418 0.00 0.00Internet 500.00001-514-421 500.00 0.00Training 500.00001-514-429 500.00 500.00Vehicle 1,000.00001-514-438 200.00 200.00Contingencies 500.00001-514-452 0.00 0.00Software Maintenance 1,000.00001-514-453 4,000.00 4,000.00


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2016-2017FY 2016-2017

2015-2016FY 2015-2016

Capital Outlay 4,000.00001-514-570 5,000.00 20,000.00Total Department: 514 - IT: 66,447.00 67,314.00 71,950.93

Department: 516 - MULTI SERVICE COMPLEXSalary - Director 44,288.00001-516-101 44,288.00 42,997.97Salaries 22,880.00001-516-102 35,785.00 16,380.00Salaries - PartTime 17,805.00001-516-103 1,728.00 20,424.80Social Security 6,500.43001-516-201 6,258.00 6,075.33Hospital Insurance 19,080.00001-516-202 16,440.00 15,600.00Retirement 3,993.73001-516-203 3,820.00 3,012.63Longevity 0.00001-516-210 1,260.00 1,200.00Reimbursements - Delivery 4,800.00001-516-303 4,800.00 5,000.00Food And Consumables 60,000.00001-516-304 60,000.00 60,000.00Office Supplies 400.00001-516-310 400.00 400.00PO Box 54.00001-516-311 54.00 54.00Janitorial 130.00001-516-314 130.00 130.00Inspections 150.00001-516-316 150.00 150.00Office Equipment Repairs & Maintenance 500.00001-516-352 500.00 500.00Grant Matching Funds 2,700.00001-516-416 2,700.00 2,700.00Telephone 3,500.00001-516-420 3,000.00 3,009.20Internet 1,000.00001-516-421 1,000.00 1,120.94Conference 275.00001-516-428 275.00 125.00Vehicle 700.00001-516-438 700.00 1,000.00Electric 12,000.00001-516-440 12,000.00 12,754.06Water/Sewer 1,000.00001-516-442 1,000.00 1,000.00Contingencies 500.00001-516-452 0.00 4,572.21Contracted Services 750.00001-516-486 685.00 0.00Capital Outlay 1,000.00001-516-570 1,000.00 0.00

Total Department: 516 - MULTI SERVICE COMPLEX: 204,006.16 197,973.00 198,206.14

Department: 540 - 911Salaries - Department Head 20,157.00001-540-103 20,157.00 19,570.00Social Security 1,542.01001-540-201 1,542.00 1,528.69Retirement 947.38001-540-203 941.00 1,012.18Longevity 0.00001-540-210 480.00 420.00Office Supplies 500.00001-540-310 500.00 500.00PO Box 50.00001-540-311 50.00 50.00Supplies 1,000.00001-540-318 500.00 338.65Telephone 0.00001-540-420 800.00 775.00Sign Materials 3,000.00001-540-432 3,000.00 3,000.00Contingencies 200.00001-540-452 200.00 125.00Vehicle 3,000.00001-540-454 3,000.00 3,000.00Vehicle Insurance 300.00001-540-481 0.00 300.00Capital Outlay 0.00001-540-570 0.00 3,000.00

Total Department: 540 - 911: 30,696.39 31,170.00 33,619.52

Department: 550 - CONSTABLE 1Salary - Elected Official 43,833.00001-550-101 43,833.00 42,556.63Social Security 3,353.22001-550-201 3,353.00 3,304.59Hospital Insurance 9,540.00001-550-202 8,220.00 7,800.00Retirement 2,060.15001-550-203 2,047.00 2,154.76Cell Allowance 840.00001-550-208 840.00 840.00Office Supplies 1,000.00001-550-310 1,000.00 1,000.00PO Box 120.00001-550-311 120.00 120.00Vehicle Repairs 3,800.00001-550-354 3,800.00 3,800.00Telephone 0.00001-550-420 700.00 700.00Dues To Associations 160.00001-550-427 160.00 160.00Radio Repair 400.00001-550-437 400.00 400.00Contingencies 500.00001-550-452 322.50 432.57Vehicle Insurance 450.00001-550-481 450.00 0.00


7/28/2017 2:18:15 PM Page 9 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Capital Outlay 0.00001-550-570 30,000.00 0.00Insurance - Bonding 0.00001-550-802 177.50 405.00

Total Department: 550 - CONSTABLE 1: 66,056.37 95,423.00 63,673.55

Department: 552 - CONSTABLE - 2Salary - Elected Official 43,833.00001-552-101 43,833.00 42,556.63Social Security 3,353.00001-552-201 3,353.00 3,310.54Hospital Insurance 9,540.00001-552-202 8,220.00 7,800.00Retirement 2,060.15001-552-203 2,047.00 2,154.76Cell Allowance 840.00001-552-208 840.00 720.00Office Supplies 250.00001-552-310 400.00 400.00PO Box 150.00001-552-311 340.00 340.00Vehicle Repairs 3,800.00001-552-354 5,400.00 6,000.00Telephone 0.00001-552-420 800.00 1,126.62Dues To Associations 160.00001-552-427 60.00 60.00Radio Repair 0.00001-552-437 0.00 450.00Contingencies 500.00001-552-452 322.00 0.00Vehicle Insurance 450.00001-552-481 450.00 405.00Capital Outlay 45,000.00001-552-570 1,000.00 0.00Insurance - Bonding 0.00001-552-802 178.00 175.00

Total Department: 552 - CONSTABLE - 2: 109,936.15 67,243.00 65,498.55

Department: 560 - SHERIFFSalary - Elected Official 47,176.00001-560-101 47,176.00 45,809.66Salaries - Administration 71,021.00001-560-103 71,021.00 0.00Salaries 740,222.00001-560-104 740,222.00 1,039,421.51Salaries - Dispatch 259,490.00001-560-105 259,490.00 0.00Salaries - Dispatch PT 35,941.00001-560-106 35,941.00 0.00Part-Time Salaries 12,051.00001-560-108 12,051.00 46,591.58Social Security 89,191.43001-560-201 89,191.00 86,584.44Hospital Insurance 286,200.00001-560-202 246,600.00 234,000.00Retirement 54,797.35001-560-203 54,448.00 55,545.76Worker's Compensation 14,500.00001-560-204 14,434.00 14,013.63Unemployment 4,300.00001-560-206 4,282.00 4,157.69Cell Allowance 9,600.00001-560-208 7,600.00 7,600.00Longevity 7,500.00001-560-210 7,500.00 7,140.00Office Supplies 7,000.00001-560-310 7,000.00 9,500.00PO Box 60.00001-560-311 56.00 54.00Allowance 1,000.00001-560-317 1,000.00 996.00Fuel 65,000.00001-560-330 64,740.00 86,598.00Supplies 16,000.00001-560-331 16,000.00 18,173.62K-9 4,500.00001-560-339 4,500.00 5,400.00Office Equipment Repairs & Maintenance 1,000.00001-560-352 1,000.00 1,000.00Uniform Rental 4,000.00001-560-395 4,000.00 4,000.00Medical Services 4,500.00001-560-405 4,500.00 5,200.00Telephone 20,000.00001-560-420 17,000.00 19,300.00Telephone - LD 1,000.00001-560-421 700.00 705.56Patrol Air Cards 0.00001-560-423 2,100.00 2,100.00Dues To Associations 300.00001-560-427 298.00 300.00Conference 2,500.00001-560-428 2,600.00 2,500.00Training 13,000.00001-560-429 12,750.00 12,950.00Radio Repair 2,000.00001-560-437 2,000.00 2,000.00Electric 12,000.00001-560-440 12,000.00 12,000.00Gas 1,500.00001-560-441 1,500.00 1,500.00Water/Sewer 3,500.00001-560-442 3,500.00 2,500.00Contingencies 500.00001-560-452 500.00 500.00Software Maintenance 16,800.00001-560-453 14,800.00 15,000.00Copier Lease 3,300.00001-560-455 3,300.00 3,300.00Vehicle Repairs 32,000.00001-560-464 30,000.00 43,402.00


7/28/2017 2:18:15 PM Page 10 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Vehicle Insurance 12,000.00001-560-466 12,000.00 12,000.00Insurance - Liability 29,000.00001-560-470 29,000.00 22,462.54Notaries 300.00001-560-477 300.00 300.00Capital Outlay 96,000.00001-560-570 133,597.70 165,191.11Equipment Lease 13,000.00001-560-571 60,000.00 60,000.00Insurance - Bonding 250.00001-560-802 250.00 250.00

Total Department: 560 - SHERIFF: 1,993,999.78 2,030,947.70 2,050,047.10

Department: 561 - JAILSalaries - Administrator 36,648.00001-561-104 36,648.00 34,902.40Salaries 353,600.00001-561-105 353,600.00 312,124.80Part-Time Salaries 0.00001-561-108 0.00 14,466.40Social Security 29,853.97001-561-201 29,854.00 27,654.26Hospital Insurance 104,940.00001-561-202 98,640.00 85,800.00Retirement 18,341.66001-561-203 18,225.00 17,420.77Worker's Compensation 6,500.00001-561-204 6,481.00 6,057.10Unemployment 1,500.00001-561-206 1,485.00 1,395.59Longevity 1,500.00001-561-210 900.00 780.00Supplies 4,500.00001-561-331 4,500.00 4,500.00Janitorial Supplies 6,500.00001-561-332 9,000.00 9,000.00Food For Jail 55,000.00001-561-333 55,000.00 50,000.00Building Repairs & Maintenance 34,500.00001-561-350 34,500.00 34,500.00Office Equipment Repairs & Maintenance 500.00001-561-352 500.00 500.00Uniform Rental 800.00001-561-395 950.00 961.96Medical Services 50,000.00001-561-405 43,500.00 42,500.00Prisoner Care 260,000.00001-561-425 260,000.00 262,530.16Training 4,500.00001-561-429 4,500.00 4,500.00Prisoner Transport 6,000.00001-561-439 4,500.00 4,500.00Electric 9,000.00001-561-440 10,500.00 10,500.00Gas 2,250.00001-561-441 2,250.00 2,250.00Water/Sewer 12,000.00001-561-442 16,000.00 16,000.00Contingencies 500.00001-561-452 0.00 0.00Software Maintenance 5,000.00001-561-453 2,000.00 5,000.00Grant Cost 500.00001-561-455 500.00 500.00Insurance - Liability 8,700.00001-561-470 8,700.00 8,694.93Capital Outlay 16,000.00001-561-570 18,000.00 4,950.40Equipment Lease 1,200.00001-561-571 1,200.00 1,200.00Insurance - Bonding 500.00001-561-802 500.00 500.00

Total Department: 561 - JAIL: 1,030,833.63 1,022,433.00 963,688.77

Department: 562 - WHITNEY LAKE PROJECTSalaries 36,028.00001-562-104 36,028.00 38,029.92Social Security 2,756.14001-562-201 2,756.00 2,794.54Retirement 1,693.32001-562-203 1,809.00 1,833.80Worker's Compensation 1,550.00001-562-204 1,549.00 0.00Unemployment 145.00001-562-206 144.00 0.00Fuel 14,000.00001-562-330 14,075.00 11,620.40Vehicle Maintenance 600.00001-562-464 594.00 3,715.00Vehicle Insurance 575.00001-562-466 573.00 0.00

Total Department: 562 - WHITNEY LAKE PROJECT: 57,347.46 57,528.00 57,993.66

Department: 571 - ADULT PROBATIONOffice Supplies 0.00001-571-310 100.00 100.00Telephone 1,500.00001-571-420 2,300.00 2,300.00Internet 700.00001-571-422 700.00 700.00Electric 2,500.00001-571-440 2,800.00 2,800.00Gas 1,000.00001-571-441 1,200.00 1,200.00Water/Sewer 800.00001-571-442 900.00 900.00Total Department: 571 - ADULT PROBATION: 6,500.00 8,000.00 8,000.00


7/28/2017 2:18:15 PM Page 11 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Department: 580 - D.P.S.Salary For Secretary 26,566.00001-580-105 26,566.00 25,792.00Social Security 2,032.30001-580-201 2,032.00 1,988.18Hospital Insurance 9,540.00001-580-202 8,220.00 7,800.00Retirement 1,248.60001-580-203 1,241.00 1,330.53Longevity 0.00001-580-210 780.00 720.00Office Supplies 500.00001-580-310 700.00 530.00Telephone 0.00001-580-420 1,000.00 1,032.84Equipment 1,000.00001-580-452 1,000.00 936.30Copier Lease 2,000.00001-580-455 1,950.00 0.00

Total Department: 580 - D.P.S.: 42,886.90 43,489.00 40,129.85

Department: 581 - EMERGENCY MANAGEMENTSalaries - Department Head 46,000.00001-581-103 46,000.00 42,848.00Floodplain Supplement 2,000.00001-581-105 2,000.00 2,000.00Social Security 3,672.00001-581-201 3,672.00 3,498.36Hospital Insurance 9,540.00001-581-202 8,220.00 7,800.00Retirement 2,256.00001-581-203 2,242.00 2,251.37Cell Allowance 1,080.00001-581-208 1,440.00 1,440.00Office Supplies 3,000.00001-581-310 3,000.00 3,000.00Vehicle Repairs 6,000.00001-581-354 6,000.00 8,597.24Communications 20,000.00001-581-415 18,480.00 17,400.00Homeland Security Grant 0.00001-581-417 0.00 75,000.00Telephone 11,500.00001-581-420 6,360.00 5,791.54Floodplain Training & Travel 700.00001-581-426 700.00 700.00Dues To Associations 500.00001-581-427 450.00 500.00Training 2,000.00001-581-429 3,000.00 2,750.00Training Exercises 1,000.00001-581-433 1,500.00 902.67Radio Repair 1,500.00001-581-437 1,679.37 1,000.00Electric 2,500.00001-581-440 1,466.00 1,616.00Gas 0.00001-581-441 1,250.00 826.55Water/Sewer 400.00001-581-442 400.00 250.00Contingencies 500.00001-581-452 0.00 0.00Software Maintenance 650.00001-581-453 2,000.00 2,000.00Copier Lease 1,175.00001-581-455 1,175.00 1,234.51Citizen Corp Program 1,000.00001-581-472 1,000.00 1,000.00Eoc Oper & Field Response 3,000.00001-581-474 3,368.00 1,500.00County Gov Recovery 0.00001-581-476 0.00 2,240.00Vehicle Insurance 150.00001-581-481 134.00 134.00Floodplain Consulting 1,000.00001-581-488 1,000.00 1,073.91Uniforms 500.00001-581-490 500.00 500.00Capital Outlay 5,000.00001-581-570 6,102.63 3,750.00Tower Land Lease 4,250.00001-581-572 4,800.00 4,800.00

Total Department: 581 - EMERGENCY MANAGEMENT: 130,873.00 127,939.00 196,404.15

Department: 590 - ON-SITE SEWAGEInspections/Permits 22,000.00001-590-402 22,000.00 10,468.00Conference 0.00001-590-428 0.00 150.00

Total Department: 590 - ON-SITE SEWAGE: 22,000.00 22,000.00 10,618.00

Department: 601 - RECYCLING OPERATIONSSalaries - Department Head 27,530.00001-601-103 27,530.00 26,728.00Social Security 2,106.05001-601-201 2,106.00 2,033.10Hospital Insurance 9,540.00001-601-202 8,220.00 7,800.00Retirement 1,293.91001-601-203 1,286.00 1,353.34Telephone 720.00001-601-420 720.00 720.00Electric 1,200.00001-601-440 1,000.00 1,000.00Water/Sewer 2,000.00001-601-442 2,000.00 3,500.00Contingencies 500.00001-601-452 0.00 0.00Repairs To Equipment 1,000.00001-601-453 1,000.00 1,650.00


7/28/2017 2:18:15 PM Page 12 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Recycling Expense 3,500.00001-601-489 3,000.00 3,000.00Capital Outlay 4,000.00001-601-570 0.00 0.00Fuel - Equipment 750.00001-601-582 1,200.00 1,200.00

Total Department: 601 - RECYCLING OPERATIONS: 54,139.96 48,062.00 48,984.44

Department: 630 - COUNTY HEALTH OFFICESalary 2,325.00001-630-102 2,325.00 2,325.00Social Security 178.00001-630-201 178.00 177.86

Total Department: 630 - COUNTY HEALTH OFFICE: 2,503.00 2,503.00 2,502.86

Department: 640 - CHILD WELFAREContracted Services 30,000.00001-640-486 25,000.00 21,044.04

Total Department: 640 - CHILD WELFARE: 30,000.00 25,000.00 21,044.04

Department: 645 - INDIGENT HEALTH CARESalaries - Department Head 16,025.00001-645-103 16,025.00 15,558.40Social Security 1,226.00001-645-201 1,226.00 1,190.22Retirement 753.00001-645-203 748.00 781.03Unemployment 0.00001-645-206 0.00 5.00Office Supplies 350.00001-645-310 350.00 295.00Mandatory Claims 50,000.00001-645-414 50,000.00 50,000.00Telephone 0.00001-645-420 700.00 709.01Conference 800.00001-645-428 800.00 800.00Publications 0.00001-645-431 0.00 40.99Contingencies 500.00001-645-452 400.00 400.00Software Maintenance 14,000.00001-645-453 13,715.00 13,715.00

Total Department: 645 - INDIGENT HEALTH CARE: 83,654.00 83,964.00 83,494.65

Department: 650 - ANNEX 1 OPERATIONSTelephone 14,500.00001-650-420 0.00 0.00Internet 2,500.00001-650-422 1,840.00 2,440.00Electric 8,000.00001-650-440 9,300.00 8,727.06Gas 1,500.00001-650-441 1,500.00 1,200.00Water/Sewer 1,500.00001-650-442 1,480.00 1,180.00Copier Lease 4,500.00001-650-455 4,550.00 5,122.94

Total Department: 650 - ANNEX 1 OPERATIONS: 32,500.00 18,670.00 18,670.00

Department: 652 - HISTORICAL COMMISSIONSalaries - Department Head 20,000.00001-652-103 35,328.00 34,299.20Social Security 1,530.00001-652-201 2,703.00 2,623.89Hospital Insurance 0.00001-652-202 8,220.00 7,800.00Retirement 940.00001-652-203 1,650.00 1,721.82Longevity 0.00001-652-210 1,020.00 960.00Telephone 3,200.00001-652-420 2,800.00 3,203.03Internet 750.00001-652-422 700.00 700.00Electric 3,500.00001-652-440 3,200.00 3,750.00Gas 750.00001-652-441 1,000.00 1,500.00Water/Sewer 1,000.00001-652-442 1,000.00 704.60Contingencies 500.00001-652-452 200.00 500.00Copier Lease 2,000.00001-652-455 2,100.00 2,242.37

Total Department: 652 - HISTORICAL COMMISSION: 34,170.00 59,921.00 60,004.91

Department: 665 - STATE EXTENSION OFFICESalaries - County Agents 31,732.00001-665-102 31,732.00 30,807.92Salaries - 4H Prog Assistant 30,098.00001-665-103 30,098.00 29,221.00Salaries - Office Manager 28,411.00001-665-105 28,411.00 27,583.40Social Security 6,903.44001-665-201 6,903.00 6,702.33Hospital Insurance 19,080.00001-665-202 16,440.00 15,600.00Retirement 2,749.92001-665-203 2,732.00 2,851.58Unemployment 0.00001-665-206 0.00 4.48Cell Allowance 960.00001-665-208 960.00 960.00Office Supplies 3,000.00001-665-310 3,650.00 4,598.00


7/28/2017 2:18:15 PM Page 13 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

PO Box 90.00001-665-311 90.00 90.004-H Supervision 2,500.00001-665-340 2,500.00 2,900.00Ag Demo 900.00001-665-341 450.00 450.00He Demo 0.00001-665-342 450.00 450.004-H Youth Program 1,000.00001-665-343 1,000.00 1,000.00Ag Tour And Hay Show 0.00001-665-344 450.00 570.00Equipment Repair & Maintenance 200.00001-665-351 200.00 21.53Professional Development 2,700.00001-665-410 2,700.00 1,300.00Fcs Program Support 1,170.00001-665-411 720.00 720.00Volunteer Recognition 1,350.00001-665-412 1,350.00 1,350.00Telephone 2,500.00001-665-420 2,500.00 2,500.00Travel - 4 H Assistant 2,900.00001-665-426 2,900.00 3,300.00Electric 1,600.00001-665-440 1,600.00 1,600.00Gas 950.00001-665-441 950.00 950.00Water/Sewer 1,000.00001-665-442 1,000.00 1,000.00Contingencies 500.00001-665-452 0.00 0.00Copier Lease 2,600.00001-665-455 2,600.00 2,775.78Travel - Ext Agent 6,930.00001-665-560 6,280.00 5,930.00Travel - Ext Agent 4,500.00001-665-561 4,500.00 4,380.00

Total Department: 665 - STATE EXTENSION OFFICE: 156,324.36 153,166.00 149,616.02

Department: 700 - TRANSFERSTransfers 420,000.00001-700-999 567,293.00 519,000.00

Total Department: 700 - TRANSFERS: 420,000.00 567,293.00 519,000.00

Total Fund: 001 - GENERAL FUND: -621,256.28 -584,018.00 -384,269.07


7/28/2017 2:18:15 PM Page 14 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 009 - JURY FUNDProperty Tax 9,930.08009-310110 9,549.00 9,829.18State Refund 3,000.00009-339000 500.00 5,000.00County Clerk Jury Fees 500.00009-340400 2,000.00 0.00District Clerk Jury Fees 2,000.00009-340700 2,000.00 1,800.00

Department: 465 - JURY FUNDDistrict Court 20,000.00009-465-473 12,000.00 15,000.00County Court 5,000.00009-465-486 6,000.00 8,000.00Justice Court 1,000.00009-465-487 500.00 800.00Estray 5,000.00009-465-488 2,000.00 3,000.00

Total Department: 465 - JURY FUND: 31,000.00 20,500.00 26,800.00

Total Fund: 009 - JURY FUND: -15,569.92 -6,451.00 -10,170.82


7/28/2017 2:18:15 PM Page 15 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 011 - ROAD & BRIDGE PCT - 1Property Tax 246,833.53011-310110 237,355.00 244,325.34$10.00 Assess 40,000.00011-321200 40,000.00 40,000.00Motor Vehicle Rec 100,000.00011-321300 95,000.00 95,000.00Lateral Road 7,500.00011-333400 7,500.00 7,500.00Sale Of Surplus Property 0.00011-364100 45,000.00 0.00Transfer From Other Funds 0.00011-390000 0.00 81,511.73Reserve Funds 0.00011-391000 0.00 30,000.00

Department: 621 - ROAD & BRIDGE PCT 1Salary - Elected Official 45,256.00011-621-101 45,256.00 43,938.11Salaries 139,644.00011-621-103 139,644.00 134,555.20Other Salaries 0.00011-621-105 2,346.00 13,104.00Social Security 14,144.85011-621-201 14,255.00 14,657.19Hospital Insurance 47,700.00011-621-202 41,100.00 39,000.00Retirement 8,690.30011-621-203 8,702.00 9,243.85Worker's Compensation 4,200.00011-621-204 4,200.00 4,235.21Unemployment 500.00011-621-206 500.00 538.22Cell Allowance 750.00011-621-208 750.00 750.00Office Supplies 500.00011-621-310 1,000.00 0.00Work Crew 100.00011-621-322 94.00 0.00Fuel 35,000.00011-621-330 40,000.00 39,500.00Personnel Costs 500.00011-621-335 200.00 200.00Building Repairs & Maintenance 8,000.00011-621-350 9,000.00 1,881.99Materials & Supplies 5,200.00011-621-356 7,900.00 4,796.32Road Materials 60,000.00011-621-357 75,000.00 86,490.10Lateral Road 7,500.00011-621-360 7,500.00 7,500.00Conservation Project 0.00011-621-361 500.00 0.00Bridge Repair 0.00011-621-362 0.00 500.00Uniform Rental 2,200.00011-621-395 3,650.00 5,760.90Telephone 1,100.00011-621-420 1,600.00 1,600.00Dues To Associations 300.00011-621-427 350.00 350.00Conference 2,200.00011-621-428 2,186.07 741.04Electric 1,800.00011-621-440 1,800.00 1,800.00Repairs To Equipment 45,000.00011-621-451 55,000.00 53,607.00Contingencies 50,000.00011-621-452 -336.07 0.00Vehicle Insurance 3,500.00011-621-481 3,500.00 3,500.00Insurance - Property 4,500.00011-621-482 4,450.00 2,500.00Insurance - Public Officials Liability 1,200.00011-621-483 1,200.00 1,200.00Insurance - Liability 500.00011-621-485 500.00 500.00Capital Outlay 20,000.00011-621-570 57,254.00 2,939.10Equipment Lease 8,000.00011-621-571 19,000.00 19,000.00Minor Equip Purchase 3,000.00011-621-573 4,000.00 3,500.00Insurance - Bonding 200.00011-621-802 200.00 200.00

Total Department: 621 - ROAD & BRIDGE PCT 1: 521,185.15 552,301.00 498,088.23

Total Fund: 011 - ROAD & BRIDGE PCT - 1: -126,851.62 -127,446.00 248.84


7/28/2017 2:18:15 PM Page 16 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 012 - ROAD & BRIDGE PCT - 2Property Tax 246,833.53012-310110 237,355.00 244,325.34$10.00 Assess 40,000.00012-321200 40,000.00 40,000.00Motor Vehicle Rec 100,000.00012-321300 95,000.00 95,000.00Lateral Road 7,500.00012-333400 7,500.00 7,500.00Insurance Claims 0.00012-380100 0.00 9,225.00Miscellaneous Revenue 0.00012-385000 0.00 25,000.00Transfer From Other Funds 0.00012-390000 0.00 81,511.73Reserve Funds 0.00012-391000 0.00 80,000.00

Department: 622 - ROAD & BRIDGE PCT 2Salary - Elected Official 45,256.00012-622-101 45,256.00 43,938.11Salaries 148,138.00012-622-103 148,138.00 138,278.40Social Security 14,794.64012-622-201 14,795.00 13,939.56Hospital Insurance 47,700.00012-622-202 41,100.00 39,000.00Retirement 9,089.52012-622-203 9,032.00 9,147.27Worker's Compensation 4,200.00012-622-204 4,200.00 3,977.70Unemployment 500.00012-622-206 500.00 553.11Cell Allowance 1,440.00012-622-208 1,440.00 1,440.00Longevity 1,600.00012-622-210 1,500.00 1,380.00Office Supplies 500.00012-622-310 0.00 0.00Fuel 35,000.00012-622-330 35,000.00 35,000.00Personnel Costs 500.00012-622-335 300.00 300.00Building Repairs & Maintenance 3,500.00012-622-350 3,806.00 2,441.40Materials & Supplies 5,000.00012-622-356 4,700.00 5,412.95Road Materials 75,000.00012-622-357 73,000.00 66,492.06Lateral Road 7,500.00012-622-360 7,500.00 7,225.00Conservation Project 0.00012-622-361 250.00 250.00Bridge Repair 40,000.00012-622-362 40,000.00 34.00Uniform Rental 2,500.00012-622-395 2,500.00 2,000.00Telephone 2,000.00012-622-420 1,700.00 1,434.66Dues To Associations 300.00012-622-427 300.00 300.00Conference 1,000.00012-622-428 1,000.00 1,000.00Electric 1,500.00012-622-440 1,500.00 1,500.00Gas 500.00012-622-441 500.00 500.00Repairs To Equipment 30,000.00012-622-451 27,000.00 35,960.27Contingencies 50,000.00012-622-452 65,144.00 0.00Vehicle Insurance 3,500.00012-622-481 3,500.00 5,000.00Insurance - Property 3,500.00012-622-482 3,500.00 3,600.00Insurance - Public Officials Liability 1,200.00012-622-483 1,200.00 1,200.00Insurance - Liability 500.00012-622-485 500.00 750.00Capital Outlay 50,000.00012-622-570 0.00 158,649.60Minor Equip Purchase 3,000.00012-622-573 3,000.00 700.00Insurance - Bonding 200.00012-622-802 200.00 200.00


Total Fund: 012 - ROAD & BRIDGE PCT - 2: -195,084.63 -162,206.00 957.98


7/28/2017 2:18:15 PM Page 17 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 013 - ROAD & BRIDGE PCT - 3Property Tax 246,833.53013-310110 237,355.00 244,325.34$10.00 Assess 40,000.00013-321200 40,000.00 40,000.00Motor Vehicle Rec 100,000.00013-321300 95,000.00 95,000.00Cetrz 0.00013-331100 0.00 15,000.00Lateral Road 7,500.00013-333400 7,500.00 7,500.00Miscellaneous Revenue 0.00013-385000 0.00 11,961.42Transfer From Other Funds 0.00013-390000 0.00 81,511.73Reserved Funds 0.00013-391000 0.00 60,000.00

Department: 623 - ROAD & BRIDGE PCT 3Salary - Elected Official 45,256.00013-623-101 45,256.00 43,938.18Salaries 137,696.00013-623-103 173,106.00 168,064.00Social Security 13,995.83013-623-201 16,705.00 16,218.16Hospital Insurance 47,700.00013-623-202 49,320.00 39,000.00Retirement 8,598.74013-623-203 10,198.00 10,642.50Worker's Compensation 4,200.00013-623-204 4,800.00 4,795.35Unemployment 500.00013-623-206 700.00 672.26Cell Allowance 750.00013-623-208 750.00 561.00Longevity 1,200.00013-623-210 700.00 360.00Office Supplies 500.00013-623-310 550.00 0.00Fuel 40,000.00013-623-330 40,000.00 35,000.00Personnel Costs 1,000.00013-623-335 400.00 100.00Building Repairs & Maintenance 1,500.00013-623-350 200.00 5,961.42Materials & Supplies 5,000.00013-623-356 7,100.00 4,400.00Road Materials 95,000.00013-623-357 95,000.00 64,000.00Lateral Road 7,500.00013-623-360 7,500.00 7,500.00Conservation Project 0.00013-623-361 0.00 2,500.00Certz 0.00013-623-375 0.00 17,000.00Uniform Rental 4,000.00013-623-395 4,000.00 3,900.00Telephone 1,600.00013-623-420 1,500.00 1,500.00Dues To Associations 300.00013-623-427 300.00 300.00Conference 3,600.00013-623-428 3,803.40 1,100.00Electric 1,200.00013-623-440 1,200.00 1,235.00Propane 500.00013-623-441 450.00 53.87Water/Sewer 1,200.00013-623-442 1,200.00 1,200.00Repairs To Equipment 35,000.00013-623-451 34,996.60 30,000.00Contingencies 50,000.00013-623-452 0.00 8,900.00Vehicle Insurance 3,500.00013-623-481 3,500.00 3,200.00Insurance - Property 3,500.00013-623-482 3,500.00 3,700.00Insurance - Public Officials Liability 1,200.00013-623-483 1,200.00 1,200.00Insurance - Liability 500.00013-623-485 500.00 500.00Contracted Services 30,000.00013-623-486 0.00 0.00Capital Outlay 50,000.00013-623-570 56,450.00 1,000.00Equipment Lease 10,000.00013-623-571 8,000.00 0.00Minor Equip Purchase 3,500.00013-623-573 3,500.00 1,500.00Insurance - Bonding 200.00013-623-802 200.00 200.00


Total Fund: 013 - ROAD & BRIDGE PCT - 3: -215,863.04 -196,730.00 75,096.75


7/28/2017 2:18:15 PM Page 18 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 014 - ROAD & BRIDGE PCT - 4Property Tax 246,833.53014-310110 237,355.00 244,325.34$10.00 Assess 40,000.00014-321200 40,000.00 40,000.00Motor Vehicle Rec 100,000.00014-321300 95,000.00 95,000.00Cetrz 0.00014-331100 0.00 51,184.13Lateral Road 7,500.00014-333400 7,500.00 7,500.00Transfer From Other Funds 0.00014-390000 0.00 81,511.73Reserve Funds 0.00014-391000 0.00 70,000.00

Department: 624 - ROAD & BRIDGE PCT 4Salary - Elected Official 45,256.00014-624-101 45,256.00 43,938.18Salaries 138,356.00014-624-103 138,356.00 134,638.40Social Security 14,046.32014-624-201 14,046.00 13,661.10Hospital Insurance 47,700.00014-624-202 41,100.00 39,000.00Retirement 8,629.76014-624-203 8,575.00 8,964.54Worker's Compensation 4,200.00014-624-204 4,200.00 3,877.78Unemployment 500.00014-624-206 500.00 538.55Longevity 1,200.00014-624-210 1,260.00 1,200.00Office Supplies 500.00014-624-310 0.00 0.00Fuel 32,000.00014-624-330 32,000.00 32,000.00Personnel Costs 500.00014-624-335 300.00 100.00Building Repairs & Maintenance 1,000.00014-624-350 1,000.00 500.00Materials & Supplies 4,800.00014-624-356 4,800.00 4,000.00Road Materials 100,000.00014-624-357 100,000.00 90,000.00Lateral Road 7,500.00014-624-360 7,500.00 7,500.00Conservation Project 0.00014-624-361 500.00 500.00Bridge Repair 10,000.00014-624-362 10,000.00 7,000.00Certz 0.00014-624-375 0.00 56,871.25Uniform Rental 2,500.00014-624-395 2,500.00 2,400.00Telephone 1,500.00014-624-420 1,500.00 1,500.00Dues To Associations 300.00014-624-427 300.00 300.00Conference 1,200.00014-624-428 1,200.00 1,200.00Electric 1,500.00014-624-440 1,500.00 1,500.00Water/Sewer 1,200.00014-624-442 1,200.00 1,199.95Repairs To Equipment 35,000.00014-624-451 35,000.00 37,606.83Contingencies 75,000.00014-624-452 75,000.00 25,000.00Equipment Rental 500.00014-624-463 500.00 500.00Vehicle Insurance 3,500.00014-624-481 3,500.00 1,893.04Insurance - Property 3,500.00014-624-482 3,500.00 3,200.00Insurance - Public Officials Liability 1,200.00014-624-483 1,200.00 1,000.05Insurance - Liability 500.00014-624-485 500.00 1,000.00Miscellaneous Expense 0.00014-624-496 0.00 500.00Capital Outlay 15,000.00014-624-570 15,000.00 50,000.00Minor Equip Purchase 2,000.00014-624-573 2,000.00 2,000.00Insurance - Bonding 200.00014-624-802 200.00 200.00


Total Fund: 014 - ROAD & BRIDGE PCT - 4: -166,454.55 -174,138.00 14,231.53


7/28/2017 2:18:15 PM Page 19 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 015 - ROAD & BRIDGE MAINTENANCEProperty Tax 7,092.92015-310110 6,821.00 7,020.84Texdot Axle Weight Fees 75,000.00015-343100 75,000.00 75,000.00County Court Fines 75,000.00015-350100 70,000.00 100,000.00District Court Fines 40,000.00015-350110 35,000.00 35,000.00Jp - 1 Fines 55,000.00015-350300 55,000.00 80,000.00Jp - 2 Fines 30,000.00015-350302 40,000.00 55,000.00Interest On Investments 0.00015-360100 0.00 25.00

Department: 625 - ROAD & BRIDGE MAINTENANCEBridge Repair 0.00015-625-362 0.00 20,000.00Equipment Repair 0.00015-625-451 5,000.00 5,000.00Capital Outlay 300,000.00015-625-570 275,000.00 0.00

Total Department: 625 - ROAD & BRIDGE MAINTENANCE: 300,000.00 280,000.00 25,000.00

Department: 700 - TRANSFERSTransfers 0.00015-700-999 0.00 326,046.92

Total Department: 700 - TRANSFERS: 0.00 0.00 326,046.92

Total Fund: 015 - ROAD & BRIDGE MAINTENANCE: -17,907.08 1,821.00 998.92


7/28/2017 2:18:15 PM Page 20 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 017 - RECORD PRESERVATION - CCFees 75,000.00017-340400 75,000.00 85,000.00

Department: 403 - COUNTY CLERKOffice Supplies 4,000.00017-403-310 4,400.00 0.00Software Maintenance 12,000.00017-403-453 12,000.00 88,586.00Contracted Services 1,500.00017-403-486 1,500.00 0.00Capital Outlay 75,000.00017-403-570 1,600.00 17,704.00

Total Department: 403 - COUNTY CLERK: 92,500.00 19,500.00 106,290.00



Total Fund: 017 - RECORD PRESERVATION - CC: -17,500.00 55,500.00 -45,022.89


7/28/2017 2:18:15 PM Page 21 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 018 - RECORD PRESERVATION - DCFees 5,000.00018-340400 5,000.00 5,000.00Transfer From Other Funds 0.00018-390000 0.00 23,732.89

Department: 450 - DISTRICT CLERKContracted Services 30,000.00018-450-486 8,320.00 0.00Equipment Lease 0.00018-450-571 0.00 10,000.00


Total Fund: 018 - RECORD PRESERVATION - DC: -25,000.00 -3,320.00 18,732.89


7/28/2017 2:18:15 PM Page 22 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 019 - SHERIFF DRUG FORFEITURESForfeitures 5,000.00019-352200 0.00 0.00

Department: 560 - SHERIFFMiscellaneous Expense 5,000.00019-560-496 0.00 0.00

Total Department: 560 - SHERIFF: 5,000.00 0.00 0.00

Total Fund: 019 - SHERIFF DRUG FORFEITURES: 0.00 0.00 0.00


7/28/2017 2:18:15 PM Page 23 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 020 - JUDICIAL OPERATIONSTransfer From Other Funds 250,000.00020-390000 173,293.00 153,000.00

Department: 428 - COUNTY COURT AT LAWCourt Appointed Attorney 75,000.00020-428-305 64,000.00 58,450.00Other Litigation 2,000.00020-428-307 2,000.00 1,000.00Court Reporter 10,500.00020-428-312 10,500.00 10,500.00Visiting Judge 4,800.00020-428-323 4,800.00 2,803.10Transcripts 15,000.00020-428-325 4,000.00 14,399.65Contingencies 10,000.00020-428-452 0.00 0.00

Total Department: 428 - COUNTY COURT AT LAW: 117,300.00 85,300.00 87,152.75

Department: 435 - DISTRICT JUDGECourt Appointed Attorney 75,000.00020-435-305 60,000.00 65,160.90Other Litigation 3,500.00020-435-307 3,300.00 3,359.60Public Defender Fund 7,000.00020-435-308 6,721.11 6,721.11Tenth Court of Appeals 2,000.00020-435-309 0.00 0.00Office Supplies 200.00020-435-310 455.11 0.00Court Reporter 4,800.00020-435-312 4,800.00 7,262.28Interpreter 500.00020-435-315 500.00 500.00Psychiatric 2,800.00020-435-320 2,200.00 2,800.00Third Administrative Judicial 1,200.00020-435-322 1,171.99 0.00Visiting Judge 1,500.00020-435-323 1,500.00 1,046.90Transcripts 6,000.00020-435-325 6,000.00 0.00Witness Fees 900.00020-435-336 900.00 900.00Other Expenses 375.00020-435-338 372.00 0.00Contingencies 10,000.00020-435-452 72.79 0.00

Total Department: 435 - DISTRICT JUDGE: 115,775.00 87,993.00 87,750.79

Total Fund: 020 - JUDICIAL OPERATIONS: 16,925.00 0.00 -21,903.54


7/28/2017 2:18:15 PM Page 24 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 022 - COUNTY ATTY HOT CHECK FUNDHot Check Fees 1,000.00022-340300 2,000.00 2,000.00

Department: 475 - COUNTY ATTORNEYPO Box 500.00022-475-311 500.00 33.84Miscellaneous Expense 12,500.00022-475-495 11,500.00 466.16Total Department: 475 - COUNTY ATTORNEY: 13,000.00 12,000.00 500.00

Total Fund: 022 - COUNTY ATTY HOT CHECK FUND: -12,000.00 -10,000.00 1,500.00


7/28/2017 2:18:15 PM Page 25 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 027 - LAW LIBRARY FUNDLaw Library Fees 10,000.00027-340000 10,000.00 10,000.00Interest On Investments 0.00027-360100 10.00 10.00Transfer From Other Funds 0.00027-390000 0.00 3,340.00

Department: 627 - LAW LIBRARYCopier Lease 2,500.00027-627-455 2,400.00 2,400.00Law Books 70,000.00027-627-510 15,000.00 10,950.00

Total Department: 627 - LAW LIBRARY: 72,500.00 17,400.00 13,350.00

Total Fund: 027 - LAW LIBRARY FUND: -62,500.00 -7,390.00 0.00


7/28/2017 2:18:15 PM Page 26 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 030 - DISTRICT ATTORNEYBosque County 216,560.00030-352200 206,864.00 155,921.73Comanche County 166,171.00030-352210 158,731.00 119,642.22Hamilton County 101,310.00030-352220 96,774.00 72,942.37Transfer From Other Funds 0.00030-390000 0.00 6,000.00

Department: 476 - DISTRICT ATTORNEYAssistant Da (1St) 87,550.00030-476-103 85,000.00 75,700.04Assistant Da (2Nd) 72,100.00030-476-104 86,250.00 63,860.00Legal Asst /Secretary 47,500.00030-476-105 47,500.00 36,313.68Victims Asst/Witness Coord 47,500.00030-476-106 47,500.00 40,534.26Salary Supplement 0.00030-476-109 1,000.00 5,000.00Secretary 30,900.00030-476-110 30,000.00 13,500.00Social Security 21,844.58030-476-201 22,663.00 18,246.30Hospital Insurance 47,700.00030-476-202 41,100.00 29,401.44Retirement 13,420.85030-476-203 13,835.00 11,949.16Worker's Compensation 1,227.87030-476-204 1,157.00 0.00Unemployment 1,142.20030-476-206 1,972.00 0.00Cell Allowance 3,600.00030-476-208 2,880.00 2,880.00Longevity 1,380.00030-476-210 1,500.00 1,380.00Office Supplies 4,000.00030-476-310 4,000.00 3,900.00PO Box 500.00030-476-311 500.00 400.00Professional Services 27,200.00030-476-418 18,788.00 3,500.00Telephone 4,125.00030-476-420 4,125.00 4,425.00Travel 5,000.00030-476-426 5,500.00 9,563.28Dues To Associations 650.00030-476-427 650.00 650.00Conference 11,500.00030-476-428 8,750.00 6,346.84Vehicle 1,000.00030-476-438 1,000.00 0.00Utilities 8,000.00030-476-445 7,700.00 0.00Equipment Repairs 400.00030-476-452 400.00 299.92Software Maintenance 3,250.00030-476-453 6,037.79 2,500.00Office Rent 18,000.00030-476-460 12,000.00 16,000.08Copier Lease 3,420.00030-476-462 3,420.00 3,420.00Insurance - Vehicle 1,000.00030-476-481 1,000.00 0.00Insurance - Liability 5,806.00030-476-485 6,533.00 5,806.00Capital Outlay 1,500.00030-476-570 38,042.39 834.12Fuel 2,500.00030-476-580 2,500.00 0.00Law Books 10,500.00030-476-590 6,584.82 10,568.65Insurance - Bonding 280.00030-476-802 280.00 280.00


Department: 477 - VICTIMS ASSISTANCEOffice Supplies 130.00030-477-310 130.00 130.00Vict Asst Prog Travel 3,000.00030-477-426 3,000.00 1,000.00

Total Department: 477 - VICTIMS ASSISTANCE: 3,130.00 3,130.00 1,130.00

Total Fund: 030 - DISTRICT ATTORNEY: -3,585.50 -50,929.00 -13,882.45


7/28/2017 2:18:15 PM Page 27 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 031 - DA HOT FUNDCheck Collection Fees 250.00031-340600 250.00 550.00

Department: 478 - HOT CHECKOffice Supplies 3,000.00031-478-310 3,000.00 6,500.00

Total Department: 478 - HOT CHECK: 3,000.00 3,000.00 6,500.00

Total Fund: 031 - DA HOT FUND: -2,750.00 -2,750.00 -5,950.00


7/28/2017 2:18:15 PM Page 28 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 032 - DA DRUG FORFEITUREDrug Forfeitures 0.00032-352200 33,405.51 0.00Transfer From Other Funds 0.00032-390000 0.00 12,000.00

Department: 479 - DRUG FORFEITUREExpenses 25,000.00032-479-334 48,405.51 12,000.00Total Department: 479 - DRUG FORFEITURE: 25,000.00 48,405.51 12,000.00

Total Fund: 032 - DA DRUG FORFEITURE: -25,000.00 -15,000.00 0.00


7/28/2017 2:18:15 PM Page 29 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 033 - COURT REPORTER SERVICESDistrict Clerk Fee 2,500.00033-340700 2,500.00 2,500.00Investment Income 0.00033-360100 0.00 5.00

Department: 436 - COURT REPORTERTranscripts 5,000.00033-436-436 10,000.00 0.00Contingencies 15,000.00033-436-452 5,000.00 0.00Total Department: 436 - COURT REPORTER: 20,000.00 15,000.00 0.00

Total Fund: 033 - COURT REPORTER SERVICES: -17,500.00 -12,500.00 2,505.00


7/28/2017 2:18:15 PM Page 30 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 034 - SECURITY FUNDCounty Clerk Security 5,000.00034-340400 5,000.00 5,000.00District Clerk Security 2,000.00034-340700 2,000.00 2,000.00Transfer From Other Funds 60,000.00034-390000 52,000.00 49,000.00

Department: 634 - SECURITYSalaries - Department Head 38,405.00034-634-103 38,405.00 37,286.00Social Security 2,937.98034-634-201 2,938.00 2,852.38Hospital Insurance 9,540.00034-634-202 8,220.00 7,800.00Retirement 1,805.04034-634-203 1,793.00 1,871.76Worker's Compensation 650.00034-634-204 645.00 0.00Unemployment 200.00034-634-206 155.00 0.00Cell Allowance 720.00034-634-208 720.00 720.00Office Supplies 1,850.00034-634-310 1,850.00 1,850.00Uniform Rental 600.00034-634-395 600.00 600.00Training 500.00034-634-429 500.00 500.00Contingencies 500.00034-634-452 500.00 500.00Capital Outlay 1,500.00034-634-570 1,500.00 500.00

Total Department: 634 - SECURITY: 59,208.02 57,826.00 54,480.14

Total Fund: 034 - SECURITY FUND: 7,791.98 1,174.00 1,519.86


7/28/2017 2:18:15 PM Page 31 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 035 - SPECIAL FORFEITURETransfer From Other Funds 0.00035-390000 0.00 4,500.00

Department: 635 - SPECIAL FORFEITURESSpecial Forfeitures 5,000.00035-563-337 5,000.00 4,500.00

Total Department: 635 - SPECIAL FORFEITURES: 5,000.00 5,000.00 4,500.00

Total Fund: 035 - SPECIAL FORFEITURE: -5,000.00 -5,000.00 0.00


7/28/2017 2:18:15 PM Page 32 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 036 - LAW ENFORCEMENT EDUCATIONRevenue 2,500.00036-300000 2,000.00 2,000.00Transfer From Other Funds 0.00036-390000 0.00 4,500.00

Department: 560 - SHERIFFConference 7,000.00036-560-428 6,500.00 6,500.00

Total Department: 560 - SHERIFF: 7,000.00 6,500.00 6,500.00

Total Fund: 036 - LAW ENFORCEMENT EDUCATION: -4,500.00 -4,500.00 0.00


7/28/2017 2:18:15 PM Page 33 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 037 - CONSTABLE - 1 EDUCATIONRevenue 650.00037-300000 650.00 650.00Transfer From Other Funds 0.00037-390000 0.00 2,350.00

Department: 550 - CONSTABLE 1Conference 3,000.00037-550-428 3,000.00 3,000.00


Total Fund: 037 - CONSTABLE - 1 EDUCATION: -2,350.00 -2,350.00 0.00


7/28/2017 2:18:15 PM Page 34 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 038 - CONSTABLE - 2 EDUCATIONRevenue 650.00038-300000 650.00 650.00Transfer From Other Funds 0.00038-390000 0.00 600.00

Department: 552 - CONSTABLE - 2Conference 3,000.00038-552-428 3,000.00 1,200.00

Total Department: 552 - CONSTABLE - 2: 3,000.00 3,000.00 1,200.00

Total Fund: 038 - CONSTABLE - 2 EDUCATION: -2,350.00 -2,350.00 50.00


7/28/2017 2:18:15 PM Page 35 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 039 - GRANT FUND - CDGBGrant - CDGB 0.00039-340000 100,000.00 0.00

Department: 639 - CDBGExpenses 62,000.00039-639-363 90,150.00 106,290.00

Total Department: 639 - CDBG: 62,000.00 90,150.00 106,290.00

Total Fund: 039 - GRANT FUND - CDGB: -62,000.00 9,850.00 -106,290.00


7/28/2017 2:18:15 PM Page 36 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 040 - CONSTABLE - 1 FORFEITURESTransfer From Other Funds 0.00040-390000 0.00 19,063.90

Department: 550 - CONSTABLE 1Crime Prevention 3,600.00040-550-321 3,765.00 3,812.78Training 3,600.00040-550-324 3,765.00 3,812.78Investigations 3,600.00040-550-326 3,765.00 3,812.78Supplies 3,600.00040-550-331 3,765.00 3,812.78Equipment 1,500.00040-550-345 3,765.00 3,812.78


Total Fund: 040 - CONSTABLE - 1 FORFEITURES: -15,900.00 -18,825.00 0.00


7/28/2017 2:18:15 PM Page 37 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 042 - DA ARTICLE 18 FORFEITURESInterest 300.00042-360100 400.00 400.00Transfer From Other Funds 0.00042-390000 0.00 40,000.00

Department: 476 - DISTRICT ATTORNEYOther Expenses 45,000.00042-476-338 45,000.00 40,000.00


Total Fund: 042 - DA ARTICLE 18 FORFEITURES: -44,700.00 -44,600.00 400.00


7/28/2017 2:18:15 PM Page 38 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 043 - JP - 1 & 2 TECH FEESJp - 1 Tech Fees 3,000.00043-340801 3,000.00 3,000.00Jp - 2 Tech Fees 2,000.00043-340802 2,000.00 2,000.00

Department: 455 - JUSTICE OF PEACE 1Capital Outlay - Jp1 6,000.00043-455-570 5,000.00 0.00

Total Department: 455 - JUSTICE OF PEACE 1: 6,000.00 5,000.00 0.00

Department: 456 - JUSTICE OF THE PEACE 2Copier Lease 0.00043-456-455 1,200.00 0.00Capital Outlay - Jp2 4,000.00043-456-570 3,800.00 0.00

Total Department: 456 - JUSTICE OF THE PEACE 2: 4,000.00 5,000.00 0.00



Total Fund: 043 - JP - 1 & 2 TECH FEES: -5,000.00 -5,000.00 -22,000.00


7/28/2017 2:18:15 PM Page 39 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 044 - ELECTION FUNDRevenue 5,000.00044-350100 0.00 0.00Transfer From Other Funds 110,000.00044-390000 142,000.00 110,000.00

Department: 644 - ELECTIONSElections Administrator 32,960.00044-644-000 32,960.00 32,000.00Salaries - Election Workers 12,000.00044-644-103 12,000.00 12,000.00Social Security 3,439.44044-644-201 3,439.00 3,366.00Hospital Insurance 9,540.00044-644-202 8,220.00 7,800.00Retirement 2,113.12044-644-203 1,539.00 1,606.40Worker's Compensation 150.00044-644-204 125.00 0.00Unemployment 150.00044-644-206 135.00 0.00Office Supplies 1,000.00044-644-310 2,000.00 2,000.00PO Box 1,000.00044-644-311 550.00 100.00Voting Supplies 30,000.00044-644-320 33,350.00 25,500.00Equipment Repair & Maintenance 10,000.00044-644-351 10,000.00 13,414.76Telephone 0.00044-644-420 800.00 2,000.00Dues To Associations 200.00044-644-427 300.00 175.00Conference 2,000.00044-644-428 2,000.00 1,500.00Equipment Lease 2,000.00044-644-430 2,000.00 2,000.00Software Maintenance 1,000.00044-644-453 600.00 0.00Advertising 0.00044-644-480 450.00 0.00Election 0.00044-644-488 500.00 500.00Capital Outlay 0.00044-644-570 30,000.00 5,085.24Insurance - Bonding 0.00044-644-802 0.00 250.00

Total Department: 644 - ELECTIONS: 107,552.56 140,968.00 109,297.40

Total Fund: 044 - ELECTION FUND: 7,447.44 1,032.00 702.60


7/28/2017 2:18:15 PM Page 40 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 045 - JP SECURITY FUNDJp - 1 Fees 800.00045-330301 800.00 3,000.00Jp - 2 Fees 100.00045-330302 300.00 3,000.00

Department: 626 - JP SECURITYJp - 1 Expenses 6,500.00045-626-371 1,600.00 3,000.00Jp - 2 Expenses 1,500.00045-626-372 1,600.00 3,000.00

Total Department: 626 - JP SECURITY: 8,000.00 3,200.00 6,000.00

Total Fund: 045 - JP SECURITY FUND: -7,100.00 -2,100.00 0.00


7/28/2017 2:18:15 PM Page 41 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 046 - GRANT FUNDGrant - FEMA 0.00046-340000 500,000.00 0.00

Department: 646 - FEMAGrant Expense 0.00046-646-363 500,000.00 0.00

Total Department: 646 - FEMA: 0.00 500,000.00 0.00

Department: 700 - TRANSFERSTransfers 100,000.00046-700-999 0.00 0.00

Total Department: 700 - TRANSFERS: 100,000.00 0.00 0.00

Total Fund: 046 - GRANT FUND: -100,000.00 0.00 0.00


7/28/2017 2:18:15 PM Page 42 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 047 - COUNTY PRE-TRIAL DIVERSIONTransfer From Other Funds 0.00047-390000 0.00 13,000.00

Department: 475 - COUNTY ATTORNEYMiscellaneous Expense 13,500.00047-475-495 13,000.00 13,000.00Total Department: 475 - COUNTY ATTORNEY: 13,500.00 13,000.00 13,000.00

Total Fund: 047 - COUNTY PRE-TRIAL DIVERSION: -13,500.00 -13,000.00 0.00


7/28/2017 2:18:15 PM Page 43 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 048 - COUNTY AND DISCTRICT TECH FUNDCounty Clerk Tech Fees 0.00048-340400 0.00 1,000.00District Clerk Tech Fees 2,000.00048-340700 2,000.00 2,000.00Interest 0.00048-360100 0.00 10.00Transfer From Other Funds 0.00048-390000 0.00 25,000.00

Department: 450 - DISTRICT CLERKCapital Outlay - DC 23,000.00048-450-570 27,000.00 3,000.00


Total Fund: 048 - COUNTY AND DISCTRICT TECH FUND: -21,000.00 -25,000.00 25,010.00


7/28/2017 2:18:15 PM Page 44 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 060 - JAIL FUNDInterest 20,000.00060-360100 0.00 0.00Transfer From Other Funds 0.00060-390000 200,000.00 207,000.00

Department: 660 - JAILCapital Outlay 0.00060-660-570 200,000.00 0.00Interest Payment 0.00060-660-850 175,000.00 0.00General Expenditures 9,500,000.00060-660-860 0.00 0.00

Total Department: 660 - JAIL: 9,500,000.00 375,000.00 0.00

Total Fund: 060 - JAIL FUND: -9,480,000.00 -175,000.00 207,000.00


7/28/2017 2:18:15 PM Page 45 of 46


2016-2017FY 2016-2017

2015-2016FY 2015-2016

Fund: 070 - CAPITAL IMPROVEMENT FUNDProperty Tax 33,336.71070-310110 32,057.00 32,997.96Investment Income 0.00070-360100 0.00 100.00Transfer From Other Funds 0.00070-390000 0.00 320,000.00

Department: 670 - CAPITAL IMPROVEMENTRepairs To Building 25,000.00070-670-450 50,000.00 25,000.00Building Improvements 50,000.00070-670-531 0.00 60,000.00New Construction 0.00070-670-535 45,000.00 100,000.00Capital Outlay 300,000.00070-670-570 100,000.00 150,000.00

Total Department: 670 - CAPITAL IMPROVEMENT: 375,000.00 195,000.00 335,000.00

Total Fund: 070 - CAPITAL IMPROVEMENT FUND: -341,663.29 -162,943.00 18,097.96


7/28/2017 2:18:15 PM Page 46 of 46


2016-2017FY 2016-2017

Fund: 098 - DEBT SERVICE TEXAS GO BOND SERIES 2017Property Tax 635,870.00098-310110 0.00 0.00Interest 2,500.00098-360100 0.00 0.00

Department: 660 - JAILBond Payment 340,000.00098-660-800 0.00 0.00Interest Payment 295,870.00098-660-850 0.00 0.00

Total Department: 660 - JAIL: 635,870.00 0.00 0.00

Total Fund: 098 - DEBT SERVICE TEXAS GO BOND SERIES 2… 2,500.00 0.00 0.00

Report Total: -11,595,221.49 -1,744,169.00 -242,436.44

Bosque County, Texas · Bosque County, Texas Proposed Budget Fiscal Year Ending September 30, 2018...

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Transcript of Bosque County, Texas · Bosque County, Texas Proposed Budget Fiscal Year Ending September 30, 2018...